REGISTERED COMPANY NUMBER: 07694161 (England and Wales)
REGisfERED CHARrrY NUMBER: 1149421
ORT OFTHE TRLSTEES AND
NAUDITED FlfiAf*
STATF.MENTS
OR THF. YEAR E.YDLD
IJLLY2
FOR
FF.LIN
EL
XEC
Tl
ELTD
Charles & Co
Chartered Certified A¢¢ountanis
3 Mwray StreeL
Llanelli
carn￿rthenshtre
SA15 IAQ

FELINFOEL
TtVE CofvtMI￿EE LTD
CONTENTS Ob. TIIE FIYA.NCIAI. ST A TF.MF.NTS
FOR THE YEAR ENDED 3
23
Page
Report of the Tru31ees
Independellt EKamlv¢r's Report
Statement of Financial A¢¢lvltieJ
Balance Sheet
Notes to the Flnanclal Statements
6 to 10
Detailed Staternent o( FiThaty¢Aal Aetlvltie5

FELINFOEL EXEcirrIvE CO.MMITTEE LTD
REPORT OF THE TRUSTEES
FOR THE YE.4& ENDED 31
"LY 2023
The trustees who are also directors of the charity for the pu4Jos¢s of the Companies Act 2006> present ti)eir Teport with
the financial statements of th¢ ¢harity for the year ended 31 July 20?3. The tn]stees have adopr¢d the provisions of
Accounting and Reporting by Charities- Statemeni of R¢comni¢nded Prdctice applicable to charities preparing the
accoLmts in accordance with the Financial Reporting Standard applicable iti the UK and Republic of Ire]and {FRS 1021
(effe¢tive l January 2019).
OBJECTIVES AND ACTIVITIES
Obj¢¢tlve$ 8nd aims
To pl0￿01t fur ihe benefit of the inhabilaDts of Felinfoel atyj surrounding areas without distinction of sex, sexual
orienration, race or of polirical, rcligious or other opinion& by associating together the said inh&bitant5 and the local
authoi'ities, voluntary and other organisa(iorts in a cornmon effort to advance education and to provide facilities in the
interests ot so¢ial wclfare for recreation and other leisure time occupations wirh the objecis of impmving ih¢ conditions
of lif¢ of the said ttthabilallts.
Also lo manage and m8lliiaiD 4 community centre in furtherance of these objerlive5.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng doeument
The charity is conii'olled by its governing documenL a deed of tr￿t, and constitutes a limited company. limited by
guarantee, as defined by the Companie5 Aci ?(K)6.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Comp¥n J number
07694161 (England and Wal¢$)
Reilglered Charlty number
1149421
Reglstertd offl¢e
King tieorgc's Playing Field% Felinfoel R
Off Yny5wen Road Felinfoel
Llanelli
C.arinarthenshire
SA14 8BE
Trysteei
H J Evans Retired
D l Lewis Retired
I C Richards Tooltnaker
D W H Iuchards Fomer
Company Secretary
Independent Examlner
Robert Ashley Williams FCCA
Char1¢5 & Co
Cliartered Certified A¢¢ountants
3 Murray Street
Llanelli
Carniartben5hire
SA15 IAQ
Approved by order of the board of tTUStees on I I September 2023 and sign¢d on its behalf by..
Page I

FELlhTOEL EXECtrrivE CoMMI￿EE LTD
REPORT OF TIIE TRUSTEES
FOR THE YE.4R EhDED31 JU
D W H Richard5- Trustee
{LO
Page 2

INDEPENDEwf EXAMINER'S REPORT TO THE TRLSTEES OF
FELINFOEL EX£CLTIVE COM.MITTEE LTD
Independent exarniner's report to the trustets of FeliDfoel Exeeutive Cofflrnitlee Ltd ('the Company,)
I report ro the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2023.
Responsibilities #nd basis of report
As the chariry's trustees of the Company (and a150 its directots for the purp05¢s of company law) you are responsible for
the preparation of the Jccounts in accordance with the requirements of the Companie5 Act 2006 ethe 2006 Act,).
Having satisfied myself that the accounts of the Company are not requtred to be audited under Part 16 of the 2006 Act
and are eligibl¢ for iAdependent ¢xatniwion. I report in respecr of my exatninktion of your charitys a¢¢ounts as carried
out under Section 145 of the Chariiies Aci ?01 I Cthe 2011 Acrfl. Ill carryijig out my examination I haye followed the
Directions given by the Chariry Cottllnis5iOD under Section 145{5) (b) of the 201 l A¢t.
Indepelldetst eK4miner's statement
I have completed my examination. I confirm that rto maners hav¢ to my attention in connection with the
examination giving mc ¢ause to believe:
accounting re¢ords were not kepi iti respect of the Company as required by Section 386 of the 2006 A¢( or
th¥ u¢counts do not a¢cord with those recordg- or
thc accounts do not comply with the ac¢ounting requirements of Section 396 of the ?006 Act other thdll yny
requirenient that the accounrs give a true and fa￿ view which is noi a matter considered ￿ part of an indepcndcnt
¢xamination.' or
the accoiints have not been pr¢pared in accordance with the methods and principles of th¢ Statcment of
Re¢ommcnded Practi¢¢ for accountUl8 and reporting by charities {dpplicable to chariri¢s preparing their accounts
in accordane¢ with the Financiol Reporting Standard applithle in the UK and Republic of Ireland IFRS 102)).
no concerns and have come across no other matters in conne¢tion with the examinaiion io which 8ttention Should
be drawn in this report in order io enable a proper understsnding of the accounts to be re&¢hed.
Robert Ashley Williaftu FCCA
Charles & Co
C'hartered Certified Accountants
3 Mllrr4y Street
CaiTharthen5hire
SA15 IAQ
I I September 2023
Page 3

FELIliFOEL EXECUTIVE COMMIThEE LTD
STATEfvIEYT OF FINAYCI.4L ACTIN￿lEs
FOR THE YEAR E￿"DED 31 JULY 2UZ3
2023
Unrestrict£d
fund
2022
Total
fund5
INCOME AND ENDOWMENTS FROM
Donations and leg￿]¢$
3,242
Investment income
30.806
22.805
Total
30,806
26,047
EXPENDITURE ON
Charltable aetivlties
Felintoel Community
31,(MM)
33,492
NET INCOMEIIEXPENDITURE)
{194}
(7,445)
RECONCII.IATION OF Fuf4DS
Tutal funds broughi fonvard
8,683
16,1?8
TOTAL FUNDS CARRIED FORWARD
8,489
8,683
The notes forni part of these financial statrments
p￿e4

FELIP4FOEL EXECLTIVE COMMITTEE LTD
BALANCE SHEE
31 JLILY 20?3
2023
2022
Total
funds
Unrestrict¢d
fund
Note5
FtXED ASSETS
Tangible dSS¢ts
5,096
6,369
CURRETrrf ASSETS
Cash at bank and in hand
3,813
2.734
CREDITORS
AmoLints falliR8 du¢ within one year
{42(1)
(4201
NET CURRENT A&SETS
3,393
2,314
TOT AL ASSETS LKSS CURRENr
LIABILJTIES
8,489
8,683
IYET ASSCTS
8,489
8,683
FUNDS
Unrestri¢¢ed lunds
8,489
8.683
TOTAL FUNDS
8.489
8,683
I'he charitable company is entitled to exemption from audii under Seciion 477 of the Compani¢s Act 2006 lor th¢ year
ended 31 Julj. 2023.
The members have not required ￿le company io obtain an audit of its frnartciai statements for the year ended
31 July 2073 in &¢cordance witli Section 476 of the Companies Act ?006.
The trustees acknowledge their responsibiliiies for
ensuring ih&t the charitable company keeps a¢¢ouniing records that comply with Se¢tions 386 and 387 of the
Companies Act 2￿6 and
preparing financial slatemen(s which give a irue and lair view of the siale of atTairs of the ¢haritable Compdny as
at the end of each fthan¢ial year and of its surplus or deficii for eaeh financial year in accordaii¢e with the
r¢quircmenis of Sections 394 and 395 and which otherwise comply with the requirein¢nts of the Companies Act
2006 relatin¥ ts) financial statements, so far &5 appIl￿ble to the cbarirable ¢ompany.
Ib)
T'h¢5¢ financial sralemenis have be¢n prepared in attordance with the pn)visi0Ths appli¢able to charitable compani¢5
subject to ihc small companies regime.
The financial statements were approved by the Board of Tntslees and aud)oris¢d for issue on I I September 2023 and
were
ned on its behalf by..
DWHRIC
ards- TTUStee
The notes form part of these financial stAtements
Page 5

FELIYFOEL EXECUTIVE COMMrrrEE LTD
IYOTFS TO THF. FINAJCIAL STATEMETr4TS
FOR TIIE YEAR EYDF.D 31 JULY 2023
ACCOUNTING POLlCtES
Basis of preparing the financial $l*iemellts
The fttwicial statements of the charithble comparty, whi¢h is a public benefit elltty under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢¢ouniing and Reporting by Charitie5'. Statement
of R¢conuneAded Practice applicable to charities prepariDg their accounts in accordance with the Financial
Reporting StandArd applicable in the UK and Republic of Irelalld (FRS 102) (effective l January 20191,,
Financial Rcporting Standard 102 The Financial Rewning Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. Th¢ financial stsiements have been prepared under the historical cost
convention.
Income
All income is recognised in th¢ Stsicment of Financial Auivities once the ctwity has enti¢l¢rnent to the Ojnds, it
is probable that the income will be received and the amount can be n)e&swed reliably.
Esp¢rtditure
Liabilities are recognised &4 ¢xpendiLur¢ as soon as there is a legal or con5tw¢tiv¢ obligaiion committing the
charity to ihat expenditure. it l5 probable thal a trdnsf¢r of ¢¢onomi¢ benefits will be required in selrlement and
the amount of the obligation can be measured reliably. Expenditur¢ 1% accoun¢¢d for on an accruals basis and has
been cllls5ificd under headings ihai aggregate all cosl rela￿d to the category. I￿Tr¢re ¢osts winot be directly
atti'ibuted iu particular h¢adings they have been a]locaied to actlViTies on a b￿1$ consistent with die iise of
resources.
Grants offered $ubjeet to conditions which have noi been met at the year end date are noted as a coinmitsneni but
not accrued ay expenditure.
T&n8lble flxed asjets
Depr¢ci&tion is provided at the following annual Tates in order to wriie off ¢ach asset over its estimated useli]I
Fixtur¢s and flttings
Computer equipnieiit
2￿/0 on reducing balance
2￿/ts on r¢ducin8 balanc¢
Taixmtion
Thc charity is exempt frorn corporY4tioTr tax on its clwitable ictiviiies.
Fund g¢¢ountlng
Unrestricted liiiids ran be used in accordance with the charitable obj¢ctiV¢% at the discretion of the trnstee8.
Restricted fur.ds can only be used for particular restricted Purpos￿ within the objects of the charity. Restrictions
arise when speiified by the donor or funds arc raised for panicular restricted purposes.
Further explanation of ihe nttttsre and purpo% of each fimd is included in the notes ￿ th¢ finAncial stslements.
INVESTMEwf INCOME
2023
2022
Rents received
Contribution5 to Utilities
29,148
1,658
19,885
2,920
30,806
22,805
Page 6
continLLed...

FELINFOEL EXECL TIVE cOMMI￿EE LTD
NOTES TO THE FINANCIAL STATEMEKtS- eontinued
FOR I'HE YEAR EYDED 31 JLIY 2023
NET INCOMEI{EXPENDtruRE)
Net income/{¢xpenditure) is stated after chargingl(crediiing}:
2023
2022
Depreciation- owned &55ets
1,273
1,591
TRUSTEES, REMUNERATION AND BENEFITS
There were no tN5tees' remuneratton or other benefiL8 for the year ended 3 l July 2023 Dor for the year ended
31 July 2022.
Trustees expen$&s
There were no trustees, ¢xp¢ns¢5 paid for the year ended 31 July 2023 nor for th¢ year ended 31 July 2022.
COMPARATIVES FOR THE STATEMENT OF blNANCIAL AcfiviTIES
Unre8tricted
fund
INCOME AND EYDOWMELYTS FROM
Donations and legacies
3,242
Investment in¢om¢
22.805
Total
26,047
EXPW.NDITURE ON
Chxrltnbl¢ activlties
Felinfoel Communiry
33,492
NET INCOMEI(EXPENDrfuREI
(7,445)
RF.CONCILIATJON OTr" FUNDS
Total broughi lorward
16,128
TOT AL FUNDS CARRIED FORWARD
8.683
Page 7
cotttinued...

FELTNFOEL EXECLTIVE COM.M[￿E[ LTD
riOTES TO THE FtNANCIAL STATEMEYTS- conti￿lled
FOR THF. YF,AR F.NDF.D 31 Jt,'LY 2023
TANGIBLE FIXED ASSETS
Fixtsjres
and
fittings
Plant and
machillery
Cotnputer
equipment
Totals
COST
At l August 20?2 and 31 July 2023
6.432
1,534
13,651
21,617
DkPRECIATION
At l August 20??
Charge for year
2J15
823
748
157
12,185
293
15.248
1273
At 31 July 2023
J,138
905
12,478
16,521
NF.T BOOK VALUE
Ai 31 Jul5, 2023
3294
629
1,173
5,096
Ai 31 July 2022
4.117
786
1,466
6,369
CKLDtTORS: AMOUNTS FALLIi%G DUE WITHIN ONE YEAR
2023
2022
Accrued exper￿$
420
420
MOVE.MENT IN FUNDS
N¢t
mov¢m¢nt
in funds
At
31.7.23
At 1.8.22
UNrestrl¢ted tsnds
General fund
8.683
(194)
8,489
TOTAL FUNDS
8,683
(1941
8,489
Net movement in funds, included in ihe above gxe as follows..
tncoming
resources
Resources
expended
Movement
in ￿ndS
Unrestricted f￿rtd5
General fund
30.806
{31,000}
(194)
TOTAL FUiYDS
30,806
{31,000)
(194)
Page 8
continued...

FELINFOEL EXECUTIVE COMMirrEE LTD
NOTES TO THE FINANCIAL STATEMEWf
fontinued
FOR THE YEAR E.YDEDJI ￿Ly 2023
MOVEMEKf IN FLNDS- eonilThued
Comparatlv¢s for rnOveme￿t in funds
Net
movement
in funds
Ai
31.7.22
At 1.8.21
Unrestricted funds
General fiind
(7,445)
8,683
TOTAL FUNDS
16.128
(7,4451
8,683
Comparative net moyemeni in fijnds, included in the abo￿ ￿ as follows..
tncomtng
resources
Resour¢es
¢xp¢nd¢d
Movement
in funds
Unre5trlcted funds
General fund
26.047
(33,492)
(7.445)
TOTAL FUNDS
26,047
(33,49?
(7,445)
A current year 12 months and prior year 12 months combijied position is as follows..
Net
movement
in funds
At
31.7.23
Ai 1.8.21
Unreslrl¢ted funds
Gener1c I fiind
16,128
(7,6391
8,489
TOTAL Fuf4DS
16,128
(7,639)
8,489
A current yetw 12 months and prior year 12 months combined net tnovement in fvnds, included in the above are
as follows..
Incoming
resources
Resources
exp¢nded
Movenieni
lli funds
Unre5trlcted fuDILs
General fund
56,853
(64.4Y2)
(7,639)
TOTAL EUNDS
56,853
(64,492)
(7,639)
Page 9
¢ontinued...

FELINFOEL EXECUTIVE COMMirrEE LTD
NOTES TO THE FIYAYCI.41. 8T.ATF.MENTS - eontinue
TrOK IHE YE.4R ETr4DED 31 JLLY 2023
RELATED PARTY DISCLOSURES
There were no related party tran$￿tionS for the year ended 31 July 2023.
Page 10

FELINFOEL EXECUTIVE COMMlftEE LTD
TAILED STATE.ME%T OF FINANCIAL AcfIviTtES
FOR THE YEAR ENDED 31 JLLY 2023
2023
2022
INCOME AND ENDOWMEKTS
Donations and legacies
Gr￿tS
3,242
It)v￿tment In¢omt
Rents received
Contributions io Utilitics
29.148
1,658
19,885
2,920
30,806
22,805
Total Ineomlmg resourees
30,806
26,047
EXPKNDITUR
Charitable activities
Wages
Ilates and water
Insurance
Light and heat
Telephone
Sutsdries
Cleanin
Repairs & R¥n¢wals
Dcprecialion of tangible fixed assets
Grants and donations
2.430
2,273
1.574
2,399
1,838
13,568
507
737
3,728
3,347
1.273
2,875
480
3,837
6,214
1,591
3,010
30,272
32,745
Support costs
Fln#ne¢
Bank ¢harEes
308
327
Governaiice costs
Accountancy and legal fees
420
420
Total resources expended
31.IM)O
33,492
Net expendlture
(194)
(7.445)
This page does noi form part of the sraDJtory fillancial staiements
Pagell